Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
15.9%
% of XLV's 64 holdings also in MTUM
8.3%
% of MTUM's 124 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus MTUM)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 5.3% | 5.3% |
|
AMGEN INC | 2.7% | 1.5% | 1.5% |
|
INTUITIVE SURGICAL INC | 2.6% | 1.0% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.9% | 0.9% | 0.9% |
|
STRYKER CORP | 2.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MTUM
|
UNITEDHEALTH GROUP INC | 7.9% |
|
JOHNSON & JOHNSON | 6.9% |
|
ELI LILLY & CO | 6.5% |
|
MERCK & CO. INC. | 6.1% |
|
ABBVIE INC | 5.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
ABBOTT LABORATORIES | 3.6% |
|
DANAHER CORP | 3.0% |
|
PFIZER INC | 2.8% |
|
ELEVANCE HEALTH INC | 2.2% |
XLV Underweight Relative to MTUM
|
NVIDIA CORP | -6.4% |
|
META PLATFORMS INC | -5.9% |
|
BROADCOM INC. | -5.6% |
|
AMAZON.COM INC | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
NETFLIX INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.2% |